Property, Plant & Equipment
27,645 GBP2024-01-31
35,669 GBP2023-01-31
Debtors
77,781 GBP2024-01-31
27,690 GBP2023-01-31
Cash at bank and in hand
3,428 GBP2024-01-31
3,539 GBP2023-01-31
Current Assets
130,209 GBP2024-01-31
53,229 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-49,537 GBP2023-01-31
Net Current Assets/Liabilities
20,362 GBP2024-01-31
3,692 GBP2023-01-31
Total Assets Less Current Liabilities
48,007 GBP2024-01-31
39,361 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-01-31
Net Assets/Liabilities
5,263 GBP2024-01-31
32,584 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
5,163 GBP2024-01-31
32,484 GBP2023-01-31
Equity
5,263 GBP2024-01-31
32,584 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
84,526 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,881 GBP2024-01-31
48,857 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,024 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
27,645 GBP2024-01-31
35,669 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,663 GBP2024-01-31
1,858 GBP2023-01-31
Amount of corporation tax that is recoverable
Current
2,803 GBP2024-01-31
0 GBP2023-01-31
Amounts Owed By Related Parties
50,746 GBP2024-01-31
Current
6,250 GBP2023-01-31
Other Debtors
Amounts falling due within one year
22,569 GBP2024-01-31
19,582 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
77,781 GBP2024-01-31
Current, Amounts falling due within one year
27,690 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
25,396 GBP2024-01-31
0 GBP2023-01-31
Trade Creditors/Trade Payables
Current
17,730 GBP2024-01-31
7,087 GBP2023-01-31
Corporation Tax Payable
Current
0 GBP2024-01-31
2,781 GBP2023-01-31
Other Taxation & Social Security Payable
Current
2,301 GBP2024-01-31
567 GBP2023-01-31
Other Creditors
Current
64,420 GBP2024-01-31
39,102 GBP2023-01-31
Creditors
Current
109,847 GBP2024-01-31
49,537 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,833 GBP2024-01-31
0 GBP2023-01-31